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Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

2,959.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.07

Sharpe Ratio

7.29

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 08, 2005

Risk Level

Very High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Hybrid Fund (G) -2 -5.46 0.23 4.53 4.38 11.28
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -7.82 -0.07 10.56 8.88 11.5
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (G) 214.4700 0.54 14.31 16.10 12.85 19,095.99 1.80 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8589 -91.05 1.41 10.78 10.58 50,266.06 1.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 194.99 6.59 1.28
Equity-Infosys May 31, 2022 180.43 6.10 -4.08
Equity-Reliance Industr May 31, 2022 170.60 5.76 -5.65
Equity-HDFC Bank May 31, 2022 170.15 5.75 0.31
Equity-H D F C May 31, 2022 106.63 3.60 3.46
Equity-Bharti Airtel May 31, 2022 96.98 3.28 -5.25
Equity-Larsen & Toubro May 31, 2022 95.13 3.21 -2.35
Equity-St Bk of India May 31, 2022 93.62 3.16 -5.68
Equity-Axis Bank May 31, 2022 88.39 2.99 -5.96
Equity-Sun Pharma.Inds. May 31, 2022 85.20 2.88 -22.90

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Hybrid Fund (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com